share_log

Super Micro Computer | 8-K: Current report

Super Micro Computer | 8-K: Current report

超微電腦 | 8-K:重大事件
美股sec公告 ·  07/22 09:06
Moomoo AI 已提取核心訊息
On July 19, 2024, Super Micro Computer, Inc. announced the entry into a Term Loan Credit Agreement with Bank of America, N.A. acting as the administrative agent. The agreement secures a $500 million term loan facility for the company, intended to support ongoing working capital and other general corporate purposes. The unsecured term loan facility offers interest options including a Term SOFR plus a margin or a base rate determined by several benchmarks plus a margin. Super Micro Computer has agreed to customary negative covenants with the lenders, which include maintaining certain financial ratios and restrictions on additional indebtedness and asset disposition. The term loan is set to mature on January 17, 2025. Concurrently, the company amended its existing Loan and Security Agreement to...Show More
On July 19, 2024, Super Micro Computer, Inc. announced the entry into a Term Loan Credit Agreement with Bank of America, N.A. acting as the administrative agent. The agreement secures a $500 million term loan facility for the company, intended to support ongoing working capital and other general corporate purposes. The unsecured term loan facility offers interest options including a Term SOFR plus a margin or a base rate determined by several benchmarks plus a margin. Super Micro Computer has agreed to customary negative covenants with the lenders, which include maintaining certain financial ratios and restrictions on additional indebtedness and asset disposition. The term loan is set to mature on January 17, 2025. Concurrently, the company amended its existing Loan and Security Agreement to accommodate the new term loan facility. Additionally, Super Micro Computer is in discussions to establish a senior revolving credit facility, which if successful, will be used to retire the term loan and the amended ABL Agreement. The company aims to finalize the revolving credit facility in the first quarter of fiscal year 2025, although there is no guarantee of this outcome.
2024年7月19日,超微電腦公司宣佈與美國銀行作爲行政代理簽訂一項期限貸款信用協議。該協議爲公司提供了一個5000萬美元期限貸款設施,旨在支持持續的營運資本和其他普通企業用途。無擔保期限貸款設施提供了包括期限SOFR加邊際或通過多個基準確定的基礎利率加邊際在內的利率選擇。超微電腦已同意與放款人達成一些慣常的負面契約,包括保持一定的財務比率和限制額外債務和資產處置。該期限貸款將於2025年1月17日到期。同時,該公司修訂了現有的貸款和安全協議以適應新的期限貸款設施。此外,超微電腦正在商討建立一個高級循環信貸設施,如果成功,將用於償還期限貸款和修訂的ABL協議。該公司計劃在2025財年第一季度完成循環信貸設施的最終化,儘管不能保證結果。
2024年7月19日,超微電腦公司宣佈與美國銀行作爲行政代理簽訂一項期限貸款信用協議。該協議爲公司提供了一個5000萬美元期限貸款設施,旨在支持持續的營運資本和其他普通企業用途。無擔保期限貸款設施提供了包括期限SOFR加邊際或通過多個基準確定的基礎利率加邊際在內的利率選擇。超微電腦已同意與放款人達成一些慣常的負面契約,包括保持一定的財務比率和限制額外債務和資產處置。該期限貸款將於2025年1月17日到期。同時,該公司修訂了現有的貸款和安全協議以適應新的期限貸款設施。此外,超微電腦正在商討建立一個高級循環信貸設施,如果成功,將用於償還期限貸款和修訂的ABL協議。該公司計劃在2025財年第一季度完成循環信貸設施的最終化,儘管不能保證結果。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息